| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
36950.42 |
Day 32 |
No |
1640.12 |
91-180 Days |
E-2 |
38232.48 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
6155.58 |
Day 32 |
No |
523.08 |
7-30 Days |
G-1 |
7290.93 |
Partial |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
26498.64 |
Day 32 |
Yes |
1327.15 |
7-30 Days |
G-2 |
23818.14 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5376.69 |
Day 32 |
No |
396.40 |
31-90 Days |
G-3 |
4528.93 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
28993.82 |
Day 32 |
Yes |
237.65 |
91-180 Days |
IG-1 |
31973.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
10539.02 |
Day 32 |
No |
289.25 |
31-90 Days |
IG-2 |
8622.62 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
5677.79 |
Day 32 |
Yes |
71.44 |
7-30 Days |
S-1 |
4594.60 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
9783.45 |
Day 32 |
Yes |
415.21 |
<7 Days |
S-2 |
11727.69 |
Full |
Yes |
Liberty International Finance Ltd. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
17569.85 |
Day 32 |
No |
872.14 |
91-180 Days |
S-3 |
16132.74 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3846.94 |
Day 32 |
Yes |
100.06 |
91-180 Days |
S-4 |
3427.77 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
8493.15 |
Day 32 |
No |
806.47 |
31-90 Days |
S-5 |
9004.23 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
40610.57 |
Day 32 |
Yes |
397.45 |
91-180 Days |
S-6 |
45648.77 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
26875.88 |
Day 32 |
Yes |
1217.42 |
7-30 Days |
S-7 |
26596.88 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3171.18 |
Day 33 |
Yes |
6.35 |
<7 Days |
A-0-Q |
3285.92 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
27462.18 |
Day 33 |
Yes |
926.13 |
31-90 Days |
A-1-Q |
22197.19 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
33294.46 |
Day 33 |
No |
731.74 |
7-30 Days |
A-2-Q |
39494.05 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
44061.29 |
Day 33 |
Yes |
4263.58 |
7-30 Days |
A-3-Q |
37518.88 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18107.89 |
Day 33 |
No |
1433.77 |
91-180 Days |
A-4-Q |
17949.50 |
Partial |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9737.99 |
Day 33 |
Yes |
581.82 |
31-90 Days |
A-5-Q |
9596.64 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
18013.83 |
Day 33 |
Yes |
1202.67 |
<7 Days |
CB-1-Q |
18578.17 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
41874.64 |
Day 33 |
No |
2792.34 |
91-180 Days |
CB-2-Q |
49030.47 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
24706.92 |
Day 33 |
Yes |
934.29 |
<7 Days |
S-1-Q |
20680.49 |
None |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
No |
39816.97 |
Day 33 |
Yes |
308.17 |
31-90 Days |
S-2-Q |
47384.95 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
9888.22 |
Day 33 |
No |
432.56 |
<7 Days |
S-3-Q |
9896.70 |
Full |
Yes |
Liberty Wealth Management LLC |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.16 |
Wholesale CDs |
Retail |
Yes |
3049.39 |
Day 33 |
Yes |
97.35 |
31-90 Days |
S-4-Q |
3263.63 |
None |
No |
|
Capital Markets |